JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25392337
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 28887010

Company information

Official name
JØRGENSEN EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About JØRGENSEN EJENDOMME ApS

JØRGENSEN EJENDOMME ApS (CVR number: 25392337) is a company from AARHUS. The company recorded a gross profit of 366.5 kDKK in 2024. The operating profit was 1966.5 kDKK, while net earnings were 837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.01439.25532.00359.68366.53
EBIT1 968.01439.25463.00359.681 966.53
Net earnings1 344.96253.39312.00- 136.05837.52
Shareholders equity total7 320.627 574.017 886.007 749.958 587.48
Balance sheet total (assets)18 627.7918 867.1019 003.0019 003.0820 496.54
Net debt10 228.3310 229.4210 058.0010 272.3410 628.62
Profitability
EBIT-%
ROA9.7 %2.7 %3.2 %1.9 %9.2 %
ROE20.2 %3.4 %4.0 %-1.7 %10.3 %
ROI9.8 %2.8 %3.3 %1.9 %9.2 %
Economic value added (EVA)591.26- 567.05- 566.59- 653.85590.34
Solvency
Equity ratio39.3 %40.1 %41.5 %40.8 %41.9 %
Gearing139.7 %135.1 %127.5 %132.5 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.90.8
Current ratio0.40.50.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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